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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$124M
AUM Growth
-$17.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
73.24%
Holding
69
New
22
Increased
5
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
ATVI
Activision Blizzard
ATVI
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.06M
5
SWKH
SWK Holdings
SWKH
+$1.64M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.86M
2
WBD icon
Warner Bros
WBD
+$5.75M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$3.31M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
ESI icon
Element Solutions
ESI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 9.43%
3 Materials 9.1%
4 Consumer Discretionary 4.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
CALL
NRG Energy
NRG
$29.8B
$780K 0.63%
250,000
+125,000
+100% +$4.94M
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$611K 0.49%
+150,000
New +$545K
MNTS icon
28
Momentus
MNTS
$88.7M
$604K 0.49%
62
-12
-16% -$173K
PEAR
29
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$586K 0.47%
+496,440
New +$1.04M
VNTR
30
DELISTED
Venator Materials PLC
VNTR
$537K 0.43%
+994,490
New +$693K
HLGN
31
DELISTED
Heliogen, Inc.
HLGN
$436K 0.35%
17,857
– –
INVE icon
32
Identive
INVE
$64.6M
$350K 0.28%
+48,307
New +$468K
MSOS icon
33
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$350K 0.28%
+50,000
New +$514K
PRCH icon
34
Porch Group
PRCH
$1.3B
$282K 0.23%
+150,000
New +$265K
CIFR icon
35
Cipher Digital
CIFR
$9.47B
$274K 0.22%
+488,801
New +$425K
ACNT icon
36
Ascent Industries
ACNT
$137M
$273K 0.22%
+31,454
New +$380K
DNA icon
37
CALL
Ginkgo Bioworks
DNA
$481M
$254K 0.2%
+3,750
New +$345K
VAXX
38
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$209K 0.17%
149,350
-101,819
-41% -$171K
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$387K
$144K 0.12%
+125,000
New +$140K
MNTS icon
40
CALL
Momentus
MNTS
$88.7M
$136K 0.11%
14
-12
-46% -$173K
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$76K 0.06%
+19,005
New +$87.9K
HLGN
42
CALL
DELISTED
Heliogen, Inc.
HLGN
$14.2K 0.01%
4,057
– –
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.05K ﹤0.01%
64
– –
APO icon
44
PUT
Apollo Global Management
APO
$70.7B
– –
-50,000
Closed -$2.33M
BX icon
45
CALL
Blackstone
BX
$104B
– –
-62,500
Closed -$5.23M
CLW icon
46
CALL
Clearwater Paper
CLW
$271M
– –
-75,000
Closed -$2.82M
COCO icon
47
Vita Coco
COCO
$3.77B
– –
-37,719
Closed -$430K
ESI icon
48
CALL
Element Solutions
ESI
$9.12B
– –
-62,500
Closed -$1.02M
FXI icon
49
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$2.59M
MLKN icon
50
MillerKnoll
MLKN
$1.5B
– –
-13,600
Closed -$212K
1
2
3

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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scoggin Management held 69 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scoggin Management withdrew a net $11.8M in Q4 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Materials.

Against the trend, Scoggin Management opened a new position in Invesco QQQ Trust worth $16.6M.

  • Scoggin Management's largest Q4 2022 buy was Invesco QQQ Trust: 62,500 shares worth $16.6M.
  • Scoggin Management added most to Anterix in Q4 2022, an estimated $426K increase.
  • Scoggin Management's biggest Q4 2022 reduction was Apollo Global Management, cutting an estimated $2.97M.
  • Scoggin Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.86M.
  • Scoggin Management's ten largest holdings make up 73% of its $124M portfolio in Q4 2022.
  • Scoggin Management opened 22 new positions and closed 26 in Q4 2022.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $124M.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.